A、班级
B、学科
C、座位号
座位号总分复查人 2011年全国外贸业务员考试外贸业务操作实务试卷(B卷)(考试时间:2011年5月15日 下午2:004:30)题 号一二三四五六总 分阅卷组长得 分得 分评卷人复查人一、进口磋商和签约操作(共20分)根据以下业务背景资料,回答相关问题。此框贴“齿轮测量机”图案此框尺寸为3.7cm福建福安进出口(福州市阳民路99号)欲向美国Gason M and M Precision Systems Corporation(66 Park Road, Dayton, OH 45449, U.S.A.)进口1台GA2000 齿轮测量机(Gear Inspection Machine)(见左图),销售到福建南平。2010年1月29日,双方签订合同。单价为USD390000.00/台,CIF厦门;装3个木板箱,用1个40HC运输;齿轮测量机的H.S.CODE为9031809090,海关监管证件代码无,进口关税税率为5%,增值税税率为17%。1经该公司外贸业务员金敏查询,厦门港报关和集港费用为RMB3000,由厦门到目的地南平的运费为RMB1500,其他费用为RMB6500;美元汇率按USD1= RMB6.81/6.84计;国内销售价格为RMB3393000.00/台。计算该笔业务的预期销售利润率。(计算过程中的数值要保留到小数点后3位,最后结果保留到小数点后2位。)(13分)2双方就支付条款达成如下协议:(1)买方在收到如下文件后10天内向卖方电汇20%的合同金额:卖方银行出具的合同金额20%的不可撤销无条件银行备用信用证原件一份、金额为合同金额20%的形式发票一份;(2)余款采用即期跟单信用证方式支付,买方在收到银行备用信用证后20天内将信用证开到卖方。”你以外贸业务员金敏的身份,用英文书写该支付条款。(7分)得 分评卷人复查人二、预付款操作(共15分)根据前面第一大题业务背景资料,回答相关问题。2010年2月3日,福建福安进出口收到Gason M and M Precision Systems Corporation委托其银行开立的如下备用信用证:MT 700 ISSUE OF A DOCUMENTARY CREDITSENDERMANTUS33INTM AND T BANK, BALTIMORE, MD, U.S.A.RECEIVERBKCHCNBJ720BANK OF CHINA, FUJIAN BRANCH, CHINASEQUENCE OF TOTAL 27:1 / 1FORM OF DOC. CREDIT40A:IRREVOCABLEDOC. CREDIT NUMBER20:SB-913370-0002DATE OF ISSUE31C:100203APPLICABLE RULES40E:ISP LATEST VERSIONDATE AND PLACE OF EXPIRY.31D:100630 AT ISSUING BANK COUNTERSAPPLICANT50:GASON M AND M PRECISION SYSTEMS CORPORATION66 PARK ROAD, DAYTON, OH 45449, U.S.A.BENEFICIARY59:FUJIAN FUAN IMPORT AND EXPORT CO., LTD.99 YANGMIN ROAD, FUZHOU, CHINAAMOUNT32B:USD7MAXIMUM CREDIT AMOUNT39B:NOT EXCEEDINGAVAILABLE WITH/BY41A:MANTUS33INTBY PAYMENTDOCUMENTS REQUIRED46A:BENEFICIARYS SIGNED STATEMENT THAT: “GASON M AND M PRECISION SYSTEMS CORPORATION HAS FAILED TO FULFIL THEIR CONTRACTUAL AGREEMENTS UNDER CONTRACT NO. 2010012901US FOR THE PURCHASE OF ONE SET GA2000 GEAR INSPECTION MACHINE, WE THEREFORE DEMAND PAYMENT IN THE AMOUNT OF USD(INSERT DRAWING AMOUNT), UNDER M AND T BANK, STANDBY LETTER OF CREDIT NO. SB-913370-0002.”ADDITIONAL CONDITION47A:+ PARTIAL DRAWINGS PERMITTED.+ THIS LETTER OF CREDIT IS NOT AVAILABLE FOR DRAWING, IT WILL BECOME AVAILABLE FOR DRAWING UPON RECEIPT OF USD78000.00, PLEASE REMIT FUNDS THROUGH FEDERAL RESERVE BANK, ABA 022000046, ATTN: LETTER OF CREDIT DEPT. QUOTING OUR L/C NO. SB-913370-0002.+THIS LETTER OF CREDIT SETS FORTH IN FULL THE TERMS OF OUR UNDERTAKING AND SUCH UNDERTAKING SHALL NOT IN ANY WAY BE MODIFIED, AMENDED, OR AMPLIFIED BY REFERENCE TO ANY DOCUMENT(S), INSTRUMENT(S), CONTRACT(S) OR AGREEMENT(S) REFERRED TO HEREIN OR IN WHICH THIS LETTER OF CREDIT IS REFERRED TO OR IN WHICH THIS LETTER OF CREDIT RELATES, AND ANY SUCH REFERENCE SHALL NOT BE DEEMED TO INCORPORATE HEREIN BY REFERENCE ANY DOUMENT(S), INSTRUMENT(S), CONTRACT(S) OR AGREEMENT(S).CHARGES71B:ALL BANKING CHARGES ARE FOR ACCOUNT OF APPLICANT. CONFIRMATION INSTRUCTION 49:WITHOUT1该备用信用证何时开始生效?福建福安进出口凭何单据向开证行支款?(5分)22010年2月5日,福建福安进出口向其开户行中国银行福建省分行办理普通电汇手续。GASON M AND M PRECISION SYSTEMS CORPORATION在M AND T BANK的账号为MT30908Y1290。福建福安进出口的组织机构代码为3536960345,用人民币购汇,人民币账号为80020002700605302,银行费用由汇款人承担。请你填写以下境外汇款申请书。(有“略”处栏目考生无需填写。)(10分)境 外 汇 款 申 请 书APPLICATION FOR FUNDS TRANSFERS (OVERSEAS)致: 日期To: Date:电汇T/T 票汇D/D 信汇M/T发报等级Priority 电汇Normal 电汇Urgent申报号码BOP Reporting No.(略) 20 银行业务编号收电行/付款行(略)Receiver/Drawn onBank Transaction Ref. No.(略)32A 汇款币种及金额金 额 大 写Amount in WordsCurrency & Inter-bank Settlement Amount其中现汇金额Amount FX账号Account No.购汇金额Amount of Purchase账号Account No.其他金额Amount of Others账号Account No.50a 汇款人名称及地址Remitters Name & Address对公组织机构代码Unit Code对私个人身份证号码Indivudual ID No.中国居民个人Resident Individual中国非居民个人Non-Resident Individual54/56a收款银行之代理行名称及地址Correspondent of Beneficiarys Banker Name & Address57a收款人开户银行名称及地址收款人开户银行在其代理行账号Beneficiarys Bank Account No. Beneficiarys BankName & Address59a 收款人名称及地址收款人账号Beneficiarys Account No. Beneficiarys Name & Address70汇款附言只限140个字位Not Exceeding 140 Characters71A国内外费用承担Remittance InformationAll Banks Charges If Any Are to Be Bone By汇款人OUR 收款人BEN 共同SHA收款人常驻国家(地区)名称及代码Beneficiary Resident Country/Region Name & Code(略) 请选择:预付货款Advance Payment货到付款Payment against Delivery退款Refund其他Others 交易编码(略)BOP Transaction Code相应币种及金额(略)Currency & Amount交易附言(略)Transaction Remark是否为进口核销项下付款是否合同号发票号(略)外汇局批件/备案表号(略)报关单经营单位代码(略)报关单号(略)报关单币种及总金额(略)本次核注金额(略)银行专用栏For Bank Use Only申请人签章Applicants Signature银行签章Banks Signature购汇汇率(略)Rate 请按照贵行背页所列条款代办以上汇款并进行申报Please effect